BBRB-R-A — Bobar Banka ad Bijeljina u stecaju Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Bobar Banka ad Bijeljina u stecaju, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2011 December 31st | R2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -27.1 | 0.034 | -14 | -31.9 | -14.7 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -19.4 | 11.4 | -3.24 | -19.4 | -2.03 |
| Capital Expenditures | -1.99 | -0.85 | -3.68 | -2.05 | -0.702 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.978 | -1.63 | -0.157 | -2.6 | 2.43 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.96 | -2.48 | -3.83 | -4.66 | 1.73 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.5 | 6.59 | 2.96 | 6.55 | 16.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.73 | 15.4 | -4.28 | -17.5 | 16.4 |